导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.04% | 2552/4200 |
| 近一周 | -1.73% | 4147/4295 |
| 近一月 | 2.28% | 4064/4274 |
| 近一季 | -2.73% | 2607/4165 |
| 近半年 | -7.50% | 2247/3991 |
| 近一年 | -9.73% | 698/3654 |
| 近两年 | -8.29% | 706/2899 |
| 近三年 | -1.79% | 170/1719 |
| 成立以来 | 75.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.98% 337/4208 |
4.88% 1029/3759 |
1.04% 526/3909 |
-4.38% 1157/4054 |
-3.28% 1409/4208 |
| 2022 | -22.43% 1493/3570 |
-15.44% 915/2804 |
8.34% 1306/3205 |
-14.20% 2162/3430 |
-1.32% 1818/3570 |
| 2021 | 22.85% 281/2709 |
-4.26% 900/1745 |
10.85% 928/2232 |
12.30% 159/2560 |
3.08% 970/2708 |
| 2020 | 63.78% 380/1590 |
-6.51% 810/1036 |
17.61% 789/1256 |
14.65% 352/1472 |
29.92% 48/1690 |
| 2019 | 22.06% 613/921 |
10.84% 1878/3053 |
-4.92% 2542/3201 |
4.07% 565/939 |
11.30% 254/1014 |
| 2018 | - - |
- - |
- - |
- - |
-3.19% 1026/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中欧明睿新常态混合 | 2.0526 | 27.73% |
| 东方阿尔法优势产业混合A | 1.0988 | 26.78% |
| 东方阿尔法优势产业混合C | 1.0778 | 26.62% |
| 淳厚信睿混合C | 1.9248 | 26.39% |
| 诺德新生活A | 0.8588 | 26.38% |
| 东吴动力 | 0.5313 | 25.56% |
| 东吴双动力混合C | 0.5290 | 25.41% |
| 大成新锐 | 5.6770 | 24.82% |
| 天治量化核心精选混合A | 0.5804 | 24.79% |
| 天治量化核心精选混合C | 0.5864 | 23.93% |
| 合煦智远嘉选混合A VS. 中邮核心(590002) |
| 合煦智远嘉选混合A VS. () |